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MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+9.6%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$964M
AUM Growth
+$176M
Cap. Flow
+$157M
Cap. Flow %
16.24%
Top 10 Hldgs %
20.15%
Holding
697
New
93
Increased
410
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.7M
2
PG icon
Procter & Gamble
PG
+$10.7M
3
MSFT icon
Microsoft
MSFT
+$7.48M
4
HD icon
Home Depot
HD
+$5.58M
5
JPM icon
JPMorgan Chase
JPM
+$5.22M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.32M
3
KLAC icon
KLA
KLAC
+$994K
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$985K
5
KSU
Kansas City Southern
KSU
+$906K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 9.17%
3 Healthcare 9.1%
4 Consumer Discretionary 8.02%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$379B
$5.97M 0.62%
11,889
+1,350
+13% +$611K
CMCSA icon
27
Comcast
CMCSA
$80.9B
$5.71M 0.59%
113,446
+22,917
+25% +$1.19M
INTC icon
28
Intel
INTC
$462B
$5.68M 0.59%
110,255
+25,471
+30% +$1.3M
VO icon
29
Vanguard Mid-Cap ETF
VO
$107B
$5.3M 0.55%
83,160
+3,760
+5% +$236K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$5.29M 0.55%
83,760
+6,259
+8% +$386K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$5.29M 0.55%
36,560
+3,800
+12% +$549K
NKE icon
32
Nike
NKE
$62.5B
$5.17M 0.54%
31,000
+7,181
+30% +$1.18M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.16M 0.54%
55,610
+2,604
+5% +$244K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$5.13M 0.53%
96,018
+570
+0.6% +$29.7K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$7.89B
$5.13M 0.53%
60,690
+945
+2% +$75.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.11M 0.53%
99,973
+5,955
+6% +$306K
COST icon
37
Costco
COST
$422B
$4.75M 0.49%
8,372
+1,581
+23% +$810K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$869B
$4.73M 0.49%
9,908
+2,246
+29% +$1.04M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.68M 0.49%
82,745
+33,055
+67% +$1.84M
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.8B
$4.58M 0.48%
39,499
+2,625
+7% +$287K
NEE icon
41
NextEra Energy
NEE
$185B
$4.57M 0.47%
48,893
+12,276
+34% +$1.06M
LDUR icon
42
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4.5M 0.47%
44,756
-41
-0.1% -$4.15K
MRK icon
43
Merck
MRK
$323B
$4.44M 0.46%
57,877
+10,893
+23% +$868K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.34M 0.45%
17,028
-260
-2% -$65.5K
AMT icon
45
American Tower
AMT
$77.7B
$4.2M 0.44%
14,359
+1,729
+14% +$472K
CSCO icon
46
Cisco
CSCO
$452B
$4.08M 0.42%
64,300
+21,744
+51% +$1.24M
QCOM icon
47
Qualcomm
QCOM
$179B
$4.06M 0.42%
22,216
+1,615
+8% +$259K
SSO icon
48
ProShares Ultra S&P500
SSO
$7.72B
$3.93M 0.41%
107,320
-12,648
-11% -$433K
DHR icon
49
Danaher
DHR
$138B
$3.9M 0.4%
13,372
+368
+3% +$101K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.89M 0.4%
23,919
+1,501
+7% +$237K
1
2
3 4 5

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SNT
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CFC
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MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
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SGM
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PAMP
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MGO One Seven's Q4 2021 Portfolio in Review

As of Q4 2021, MGO One Seven held 697 positions worth $964M, up 22% from $788M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

MGO One Seven deployed $157M of net new capital in Q4 2021, opening 93 new positions and adding to 410 existing holdings. Its largest new stake was Fifth Third Bancorp: 24,635 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.21M trimmed.

  • MGO One Seven's largest Q4 2021 buy was Fifth Third Bancorp: 24,635 shares worth $1.07M.
  • MGO One Seven added most to Apple in Q4 2021, an estimated $20.7M increase.
  • MGO One Seven's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.21M.
  • MGO One Seven fully exited KLA in Q4 2021, selling an estimated $994K.
  • MGO One Seven's ten largest holdings make up 20% of its $964M portfolio in Q4 2021.
  • MGO One Seven opened 93 new positions and closed 32 in Q4 2021.
  • MGO One Seven's portfolio value rose 22% quarter-over-quarter to $964M.

Based on MGO One Seven's 13F filing for Q4 2021, filed 9 Feb 2022.